Grow your business safely with CAAP
All the information you need about CAAP to develop and secure your business in France
C
HOME >
CORPORATES
>
CAAP >
BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : CAAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| Name | CAAP |
| Siren | 447542796 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 375 |
| Management number | 2003B00088 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 Le tampon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 450.00 | 4 450.00 | 4 450.00 | |
028 Tangible Assets | 12 307.00 | 11 705.00 | 602.00 | 12 307.00 |
044 Total Fixed Assets | 16 757.00 | 16 155.00 | 602.00 | 16 757.00 |
068 Receivables – Trade and related accounts | 14 986.00 | 14 986.00 | 14 986.00 | |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
084 Cash | 31 132.00 | 31 132.00 | 31 132.00 | |
096 Total Current Assets + Prepaid Expenses | 46 216.00 | 46 216.00 | 46 216.00 | |
110 Total Assets | 62 972.00 | 16 155.00 | 46 817.00 | 62 972.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 871.00 | |||
134 Retained Earnings | 3 520.00 | |||
136 Profit for the Year | 6 275.00 | |||
142 Total Equity - Total I | 32 917.00 | |||
166 Suppliers and related accounts | 3 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 994.00 | |||
172 Other debts | 10 213.00 | |||
176 Total debts | 13 901.00 | |||
180 Liabilities Total | 46 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 729.00 | 116 168.00 | 118 729.00 | |
230 Other income | 215.00 | 102.00 | 215.00 | |
232 Total operating income excluding VAT | 118 943.00 | 116 270.00 | 118 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 711.00 | 1 852.00 | 711.00 | |
242 Other external expenses | 24 027.00 | 18 033.00 | 24 027.00 | |
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 4 223.00 | 3 143.00 | 4 223.00 | |
250 Staff compensation | 61 379.00 | 75 557.00 | 61 379.00 | |
252 Social security contributions | 21 228.00 | 13 281.00 | 21 228.00 | |
254 Depreciation and amortization | 419.00 | 556.00 | 419.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 111 990.00 | 112 423.00 | 111 990.00 | |
270 Operating profit | 6 953.00 | 3 847.00 | 6 953.00 | |
290 Exceptional income | 21.00 | |||
306 Income tax's | 678.00 | 348.00 | 678.00 | |
310 Profit or loss | 6 275.00 | 3 520.00 | 6 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 757.00 | 16 757.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 907.00 | 9 907.00 | ||
378 Amount of deductible VAT on goods and services | 1 044.00 | 1 044.00 | ||
all companies in France
Complete and comprehensive database.
